Union ELSS Tax Saver Fund - Growth Option
(Erstwhile Union Tax Saver Scheme - Growth Option)
| Category: Equity: ELSS |
| Launch Date: 23-12-2011 |
| Asset Class: Equity |
| Benchmark: BSE 500 TRI |
| Expense Ratio: 2.26% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 923.05 Cr As on (31-12-2024) |
| Turn over: 142% |
NAV as on 14-01-2025
60.13
0.65 (1.081%)
CAGR Since Inception
14.71%
BSE 500 TRI 12.44%
PERFORMANCE of Union ELSS Tax Saver Fund - Growth Option
Scheme Performance (%)
Data as on - 14-01-2025Yearly Performance (%)
Fund Managers
Hardick Bora, Sanjay Bembalkar
Investment Objective
The scheme seeks to achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities.
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 23-12-2011 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 23-01-2012 | 10.39 | - | 103900 | 3.9 % |
| 23-02-2012 | 11.28 | - | 112800 | 12.8 % |
| 23-03-2012 | 11.17 | - | 111700 | 11.7 % |
| 23-04-2012 | 11.16 | - | 111600 | 11.6 % |
| 23-05-2012 | 10.51 | - | 105100 | 5.1 % |
| 25-06-2012 | 10.95 | - | 109500 | 9.5 % |
| 23-07-2012 | 11.01 | - | 110100 | 10.1 % |
| 23-08-2012 | 11.56 | - | 115600 | 15.6 % |
| 24-09-2012 | 12.07 | - | 120700 | 20.7 % |
| 23-10-2012 | 12.28 | - | 122800 | 22.8 % |
| 23-11-2012 | 12.38 | - | 123800 | 23.8 % |
| 24-12-2012 | 12.95 | - | 129500 | 29.5 % |
| 23-01-2013 | 13.31 | - | 133100 | 33.1 % |
| 25-02-2013 | 12.89 | - | 128900 | 28.9 % |
| 25-03-2013 | 12.59 | - | 125900 | 25.9 % |
| 23-04-2013 | 13.02 | - | 130200 | 30.2 % |
| 23-05-2013 | 13.29 | - | 132900 | 32.9 % |
| 24-06-2013 | 12.58 | - | 125800 | 25.8 % |
| 23-07-2013 | 13.59 | - | 135900 | 35.9 % |
| 23-08-2013 | 12.19 | - | 121900 | 21.9 % |
| 23-09-2013 | 12.89 | - | 128900 | 28.9 % |
| 23-10-2013 | 13.57 | - | 135700 | 35.7 % |
| 25-11-2013 | 13.61 | - | 136100 | 36.1 % |
| 23-12-2013 | 13.99 | - | 139900 | 39.9 % |
| 23-01-2014 | 14.17 | - | 141700 | 41.7 % |
| 24-02-2014 | 14.01 | - | 140100 | 40.1 % |
| 24-03-2014 | 14.7 | - | 147000 | 47.0 % |
| 23-04-2014 | 15.36 | - | 153600 | 53.6 % |
| 23-05-2014 | 16.94 | - | 169400 | 69.4 % |
| 23-06-2014 | 17.36 | - | 173600 | 73.6 % |
| 23-07-2014 | 18.11 | - | 181100 | 81.1 % |
| 25-08-2014 | 18.25 | - | 182500 | 82.5 % |
| 23-09-2014 | 18.59 | - | 185900 | 85.9 % |
| 27-10-2014 | 18.85 | - | 188500 | 88.5 % |
| 24-11-2014 | 20.4 | - | 204000 | 104.0 % |
| 23-12-2014 | 19.93 | - | 199300 | 99.3 % |
| 23-01-2015 | 21.58 | - | 215800 | 115.8 % |
| 23-02-2015 | 21.48 | - | 214800 | 114.8 % |
| 23-03-2015 | 21.01 | - | 210100 | 110.1 % |
| 23-04-2015 | 20.87 | - | 208700 | 108.7 % |
| 25-05-2015 | 20.64 | - | 206400 | 106.4 % |
| 23-06-2015 | 20.8 | - | 208000 | 108.0 % |
| 23-07-2015 | 21.19 | - | 211900 | 111.9 % |
| 24-08-2015 | 19.46 | - | 194600 | 94.6 % |
| 23-09-2015 | 19.76 | - | 197600 | 97.6 % |
| 23-10-2015 | 20.13 | - | 201300 | 101.3 % |
| 23-11-2015 | 19.27 | - | 192700 | 92.7 % |
| 23-12-2015 | 19.52 | - | 195200 | 95.2 % |
| 25-01-2016 | 18.21 | - | 182100 | 82.1 % |
| 23-02-2016 | 17.11 | - | 171100 | 71.1 % |
| 23-03-2016 | 18.35 | - | 183500 | 83.5 % |
| 25-04-2016 | 18.81 | - | 188100 | 88.1 % |
| 23-05-2016 | 18.62 | - | 186200 | 86.2 % |
| 23-06-2016 | 19.29 | - | 192900 | 92.9 % |
| 25-07-2016 | 20.42 | - | 204200 | 104.2 % |
| 23-08-2016 | 20.43 | - | 204300 | 104.3 % |
| 23-09-2016 | 21.14 | - | 211400 | 111.4 % |
| 24-10-2016 | 21.03 | - | 210300 | 110.3 % |
| 23-11-2016 | 19.09 | - | 190900 | 90.9 % |
| 23-12-2016 | 19.07 | - | 190700 | 90.7 % |
| 23-01-2017 | 19.93 | - | 199300 | 99.3 % |
| 23-02-2017 | 20.66 | - | 206600 | 106.6 % |
| 23-03-2017 | 21.07 | - | 210700 | 110.7 % |
| 24-04-2017 | 21.87 | - | 218700 | 118.7 % |
| 23-05-2017 | 21.61 | - | 216100 | 116.1 % |
| 23-06-2017 | 22.11 | - | 221100 | 121.1 % |
| 24-07-2017 | 22.74 | - | 227400 | 127.4 % |
| 23-08-2017 | 22.16 | - | 221600 | 121.6 % |
| 25-09-2017 | 22.44 | - | 224400 | 124.4 % |
| 23-10-2017 | 23.18 | - | 231800 | 131.8 % |
| 23-11-2017 | 23.54 | - | 235400 | 135.4 % |
| 26-12-2017 | 24.56 | - | 245600 | 145.6 % |
| 23-01-2018 | 25.34 | - | 253400 | 153.4 % |
| 23-02-2018 | 23.76 | - | 237600 | 137.6 % |
| 23-03-2018 | 22.67 | - | 226700 | 126.7 % |
| 23-04-2018 | 24.02 | - | 240200 | 140.2 % |
| 23-05-2018 | 23.19 | - | 231900 | 131.9 % |
| 25-06-2018 | 23.31 | - | 233100 | 133.1 % |
| 23-07-2018 | 24.0 | - | 240000 | 140.0 % |
| 23-08-2018 | 24.97 | - | 249700 | 149.7 % |
| 24-09-2018 | 23.46 | - | 234600 | 134.6 % |
| 23-10-2018 | 21.59 | - | 215900 | 115.9 % |
| 26-11-2018 | 22.67 | - | 226700 | 126.7 % |
| 24-12-2018 | 22.81 | - | 228100 | 128.1 % |
| 23-01-2019 | 23.04 | - | 230400 | 130.4 % |
| 25-02-2019 | 22.75 | - | 227500 | 127.5 % |
| 25-03-2019 | 23.7 | - | 237000 | 137.0 % |
| 23-04-2019 | 24.17 | - | 241700 | 141.7 % |
| 23-05-2019 | 24.24 | - | 242400 | 142.4 % |
| 24-06-2019 | 24.43 | - | 244300 | 144.3 % |
| 23-07-2019 | 23.57 | - | 235700 | 135.7 % |
| 23-08-2019 | 22.9 | - | 229000 | 129.0 % |
| 23-09-2019 | 24.7 | - | 247000 | 147.0 % |
| 23-10-2019 | 24.86 | - | 248600 | 148.6 % |
| 25-11-2019 | 25.56 | - | 255600 | 155.6 % |
| 23-12-2019 | 25.77 | - | 257700 | 157.7 % |
| 23-01-2020 | 26.24 | - | 262400 | 162.4 % |
| 24-02-2020 | 26.09 | - | 260900 | 160.9 % |
| 23-03-2020 | 17.18 | - | 171800 | 71.8 % |
| 23-04-2020 | 21.11 | - | 211100 | 111.1 % |
| 26-05-2020 | 20.55 | - | 205500 | 105.5 % |
| 23-06-2020 | 23.35 | - | 233500 | 133.5 % |
| 23-07-2020 | 24.84 | - | 248400 | 148.4 % |
| 24-08-2020 | 26.18 | - | 261800 | 161.8 % |
| 23-09-2020 | 25.26 | - | 252600 | 152.6 % |
| 23-10-2020 | 26.92 | - | 269200 | 169.2 % |
| 23-11-2020 | 28.69 | - | 286900 | 186.9 % |
| 23-12-2020 | 30.4 | - | 304000 | 204.0 % |
| 25-01-2021 | 31.69 | - | 316900 | 216.9 % |
| 23-02-2021 | 33.23 | - | 332300 | 232.3 % |
| 23-03-2021 | 33.42 | - | 334200 | 234.2 % |
| 23-04-2021 | 32.53 | - | 325300 | 225.3 % |
| 24-05-2021 | 34.45 | - | 344500 | 244.5 % |
| 23-06-2021 | 36.39 | - | 363900 | 263.9 % |
| 23-07-2021 | 37.99 | - | 379900 | 279.9 % |
| 23-08-2021 | 38.84 | - | 388400 | 288.4 % |
| 23-09-2021 | 42.19 | - | 421900 | 321.9 % |
| 25-10-2021 | 42.7 | - | 427000 | 327.0 % |
| 23-11-2021 | 42.39 | - | 423900 | 323.9 % |
| 23-12-2021 | 41.64 | - | 416400 | 316.4 % |
| 24-01-2022 | 40.95 | - | 409500 | 309.5 % |
| 23-02-2022 | 40.14 | - | 401400 | 301.4 % |
| 23-03-2022 | 40.42 | - | 404200 | 304.2 % |
| 25-04-2022 | 40.53 | - | 405300 | 305.3 % |
| 23-05-2022 | 38.19 | - | 381900 | 281.9 % |
| 23-06-2022 | 36.77 | - | 367700 | 267.7 % |
| 25-07-2022 | 39.93 | - | 399300 | 299.3 % |
| 23-08-2022 | 42.03 | - | 420300 | 320.3 % |
| 23-09-2022 | 42.28 | - | 422800 | 322.8 % |
| 25-10-2022 | 42.9 | - | 429000 | 329.0 % |
| 23-11-2022 | 43.46 | - | 434600 | 334.6 % |
| 23-12-2022 | 42.21 | - | 422100 | 322.1 % |
| 23-01-2023 | 42.72 | - | 427200 | 327.2 % |
| 23-02-2023 | 41.92 | - | 419200 | 319.2 % |
| 23-03-2023 | 40.69 | - | 406900 | 306.9 % |
| 24-04-2023 | 41.8 | - | 418000 | 318.0 % |
| 23-05-2023 | 43.84 | - | 438400 | 338.4 % |
| 23-06-2023 | 45.43 | - | 454300 | 354.3 % |
| 24-07-2023 | 48.03 | - | 480300 | 380.3 % |
| 23-08-2023 | 48.48 | - | 484800 | 384.8 % |
| 25-09-2023 | 49.1 | - | 491000 | 391.0 % |
| 23-10-2023 | 48.25 | - | 482500 | 382.5 % |
| 23-11-2023 | 50.87 | - | 508700 | 408.7 % |
| 26-12-2023 | 53.8 | - | 538000 | 438.0 % |
| 23-01-2024 | 53.96 | - | 539600 | 439.6 % |
| 23-02-2024 | 56.89 | - | 568900 | 468.9 % |
| 26-03-2024 | 56.11 | - | 561100 | 461.1 % |
| 23-04-2024 | 57.6 | - | 576000 | 476.0 % |
| 23-05-2024 | 59.45 | - | 594500 | 494.5 % |
| 24-06-2024 | 61.52 | - | 615200 | 515.2 % |
| 23-07-2024 | 63.05 | - | 630500 | 530.5 % |
| 23-08-2024 | 64.84 | - | 648400 | 548.4 % |
| 23-09-2024 | 68.05 | - | 680500 | 580.5 % |
| 23-10-2024 | 64.15 | - | 641500 | 541.5 % |
| 25-11-2024 | 63.5 | - | 635000 | 535.0 % |
| 23-12-2024 | 63.67 | - | 636700 | 536.7 % |
| 14-01-2025 | 60.13 | - | 601300 | 501.3 % |
RETURNS CALCULATOR for Union ELSS Tax Saver Fund - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Union ELSS Tax Saver Fund - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Union ELSS Tax Saver Fund - Growth Option | 11.7 | 0.62 | 0.33 | 0.86 | - | - |
| Equity: ELSS | - | - | - | - | - | - |
PEER COMPARISION of Union ELSS Tax Saver Fund - Growth Option
Amount :
Start :
End :
Period
Data as on - 14-01-2025
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Union ELSS Tax Saver Fund - Growth Option | 23-12-2011 | 8.33 | 18.65 | 11.03 | 18.08 | 11.37 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 28.48 | 36.03 | 21.29 | 21.41 | 0.0 |
| HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 22.3 | 25.9 | 14.13 | 18.13 | 12.89 |
| HSBC ELSS Tax saver Fund - Regular Growth | 01-01-2013 | 21.61 | 26.72 | 14.16 | 17.41 | 13.21 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 20.44 | 27.46 | 0.0 | 0.0 | 0.0 |
| SBI Long Term Equity Fund - Regular Plan- Growth | 31-03-1993 | 20.18 | 31.13 | 20.85 | 22.83 | 14.33 |
| JM ELSS Tax Saver Fund (Regular) - Growth option | 31-03-2008 | 19.12 | 27.09 | 15.26 | 19.78 | 15.18 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 31-03-1997 | 18.71 | 22.74 | 12.55 | 15.14 | 11.25 |
| Invesco India ELSS Tax Saver Fund - Growth | 29-12-2006 | 17.51 | 25.82 | 11.49 | 17.56 | 13.81 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 17.46 | 24.08 | 15.26 | 19.77 | 15.3 |
PORTFOLIO ANALYSIS of Union ELSS Tax Saver Fund - Growth Option
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
17.35%
Others
2.0%
Large Cap
59.77%
Mid Cap
20.88%
Total
100%
